TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI)
CUSIP: 88224Q107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,162,256
- Total 13F shares
- 50,548,020
- Share change
- +3,935,436
- Total reported value
- $3,965,346,387
- Put/Call ratio
- 22%
- Price per share
- $78.40
- Number of holders
- 251
- Value change
- +$337,768,131
- Number of buys
- 150
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 88224Q107?
CUSIP 88224Q107 identifies TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 88224Q107:
Top shareholders of TCBI - TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
4,157,091
|
$228,307,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,738,039
|
$205,292,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
3,256,928
|
$178,870,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,799,166
|
$98,803,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
1,629,891
|
$89,513,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,477,806
|
$81,161,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,467,567
|
$80,596,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,195,056
|
$65,632,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
1,157,443
|
$63,567,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,152,031
|
$63,269,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
1,071,753
|
$58,861,000 | — | 30 Sep 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,056,455
|
$58,021,000 | — | 30 Sep 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.1%
|
952,602
|
$52,317,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
898,048
|
$49,321,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
885,805
|
$48,648,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
868,497
|
$47,698,000 | — | 30 Sep 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
1.9%
|
861,203
|
$47,297,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.8%
|
852,796
|
$46,836,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
741,567
|
$40,727,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
724,241
|
$39,775,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
720,959
|
$39,595,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
690,888
|
$37,944,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
631,283
|
$34,671,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
500,916
|
$27,511,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
484,930
|
$26,632,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
478,197
|
$26,263,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
457,035
|
$25,100,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
433,857
|
$23,827,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
432,986
|
$23,780,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
415,507
|
$22,819,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.85%
|
393,325
|
$21,601,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.84%
|
386,110
|
$21,205,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
347,851
|
$19,104,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
338,686
|
$18,601,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
338,142
|
$18,570,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
348,566
|
$18,284,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
332,622
|
$18,268,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
325,370
|
$17,867,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
304,455
|
$16,721,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.63%
|
290,012
|
$15,927,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
285,300
|
$15,669,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.59%
|
271,128
|
$14,899,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.56%
|
259,485
|
$14,251,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
232,354
|
$12,761,000 | — | 30 Sep 2016 | |
| Spindletop Capital, LLC |
13F
|
Company |
0.49%
|
227,000
|
$12,467,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
226,295
|
$12,428,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
225,144
|
$12,365,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
219,299
|
$12,045,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
216,065
|
$11,866,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
211,250
|
$11,602,000 | — | 30 Sep 2016 |
Institutional Holders of TEXAS CAPITAL BANCSHARES INC/TX - Common Stock (TCBI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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